Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,895,515
-$4,378,162 QoQ
Shares Held
140,953
-18.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $717,051,100 across 14 Software - Infrastructure names. ZS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
7,881,752 | $255,605,217 | |
| 2 | NET |
Cloudflare, Inc.
|
471,598 | $115,673,557 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
505,576 | $96,456,317 | |
| 4 | RBRK |
Rubrik, Inc.
|
1,115,395 | $89,543,910 | |
| 5 | NTSK |
Netskope Inc
|
4,567,336 | $49,966,655 | |
| 6 | S |
SentinelOne, Inc.
|
1,910,096 | $32,414,329 | |
| 7 | MSFT |
Microsoft Corp
|
63,695 | $23,759,508 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
140,953 | $19,895,515 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,895,515 | 140,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,273,677 | 173,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,952,522 | 190,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,069,417 | 183,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,902,779 | 184,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,853,266 | 175,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,930,329 | 143,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,140,495 | 100,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,514,360 | 106,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,109,358 | 109,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,541,215 | 115,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,288,181 | 123,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,865,677 | 128,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,708,196 | 125,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,351,846 | 128,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,449,846 | 142,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,259,574 | 142,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,262,378 | 137,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,975,917 | 139,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,388,162 | 134,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,423,698 | 136,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,378,535 | 136,183 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $27,197,106 | 136,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,499,792 | 103,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,285,289 | 103,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,718,709 | 93,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||